Michael T Mason

CHILDREN'S TRUST #1 — None

CHILDRENS TRUST #2 — None

MUTUAL FUND:

VAN KAMPEN EQUITY & INCOME — None

IRA #) — Int/Div

COMMON STOCK

IRA FIDELITY CASH ACCOUNT (X) — None

PIMCO DEVELOPING LOCAL MKTD — Int/Div

TCW TOTAL RETURN BOND FUND (X)

WESTERN ASSET COREPLUS (X)

ALGER FD SM CAP PTFLO A(X)

ASTON/RIVER ROAD SMALL CAP VALUE — Int/Div

DELAWARE VALUE A(X)

FIDELITY SPARTAN US EQUITY INDEX ADV CLASS (X)

TROWE PRICE GROWTH STOCK — Int/Div

TCW DIVIDEND FOCUSED (X)

TURNER MIDCAP GROWTH — Int/Div

VICTORY DIVERSIFIED STOCK — Int/Div

DWS REEF GLOBAL REAL ESTATE FUND (X)

LEUTHOLD ASSET ALLOCATION (X)

LISTED PRIVATE EQUITY FUND A (X)

MERGER FUND (X)

ALLIANCE DATA SYS CORP — Int/Div — Buy

ALLIANCE DATA SYS CORP — Sold

COMPASS DIVERSIFIED HLDGS SH BEN INT — Int/Div — Buy

COMPASS DIVERSIFIED HLDGS SH BEN INT — Sold

GUGGENHEIM OCEAN TOMO PATENT XxX)

GUGGENHEIM RAYMOND JAMES SB-1 EQUITY (X)

GUGGENHEIM TF INSIDER SENTIMENT ETF (XX)

PROSHARES SHORT RUSSELL 2000 PROSHARES — Int/Div — Buy

RIVERNORTH CORE OPPORTUNITY FUND (X) — Int/Div — Sold (part)

TURNER QUANTITIVE BROAD MRKT EQ INSTL(X)

VANGUARD INDEX FDS VANGUARD TOTAL STK MK (X)

DOUBLELINE TOTAL RETURN — Int/Div

DREYFUS BOND MARKET INDEX — Int/Div

COLUMBIA DIVIDEND OPPORTUNITY y)

COLUMBIA SELECT LARGE CAP GROWTH (X)

DELAWARE VALUE (X)

FIDELITY SPARTAN S00 INDEX — Int/Div

WASATCH EMERGING MKTS SMALL cp — Int/Div

WASATCH INTL OPPORTUNITIES (X)

WESTCORE SELECT (X)

IRA #2 — Int/Div

IRA FIDELITY CASH ACCOUNT (X) — Int/Div

PIMCO DEVELOPING LOCAL MKT D Y)

WESTERN ASSET COREPLUS — Int/Div

ALGER FD SM CAPPTFLO A — Int/Div

ASTON/RIVER ROAD SMALL CAP VALUE — Int/Div

CRM MID CAP VALLE — Int/Div

DELAWARE VALUE A(X)

JANUS ADVISER FORTY (X)

RIVERNORTH CORE OPPORTUNITY FUND — None — Sold (part)

TROWE PRICE GROWTH STOCK (X)

TURNER MIDCAP GROWTH (X)

VICTORY DIVERSIFIED STOCK — Int/Div

WILLIAM BLAIR GROWTH — None — Sold

LEUTHOLD ASSET ALLOCATION (Y)

LISTED PRIVATE EQUITY FUND A (Y)

TRUST #1

COMMON STOCK

GOOGLE INC(Y)

APPLE COMPUTER INC(Y)

UNITEDHEATH GROUP INC (Y)

BOEING CO(Y)

HEWLETT PAC COMPANY (Y)

JP MORGAN CHASE & COY)

AMERICAN INTL GROUP INC (Y)

GENERAL ELECTRIC COMPANY (Y)

MCDONALDS CORP — Int/Div

TIME WARNER INC (Y)

CHEVRON TEXACO CORP (Y)

CONOCOPHILLIPS COM (Y)

KOHLS(Y)

SCHWAB CHARLES CORP (LY)

CISCO SYSTEM INCUHY)

HYPO REAL ESATE HLDG AG (Y)

MEDCO HEALTH SOLUTIONS (Y)

SPDR TRUNITSER — None

PHILIP MORRIS INTL IN(X) — None

ISHARES RUSSELL 2000 (Y)

TROWE PRICE INTL FDS EMRG — None — Sold (part)

ISHARES TR RUSSELL 10000 GROWTH INDEX — None — Sold (part)

DREYFUS GREATER CHINA CL A — None — Buy

DREYFUS GREATER CHINA CL A — Sold (part)

ISHARES TR FTSE XINHUA HK CHINA 25 INDEX/464287 184 — None — Buy

ISHARES TR FTSE XINHUA HK CHINA 25 INDEX/464287 184 — Sold (part)

ISHARES TR MSCI EAFE INDEX FD (X) — None — Sold (part)

ISHARES TR RUSSELL 1000 VALUE INDEX TD — None — Sold (part)

LEUTHOLD ASSET ALLOCATION FD — None — Sold

ISHARES GOLD TRUST ISHARES ISIN HUSAH428 464285108 — Int/Div

BONDS:

ILLINOIS STATE COLLEGE SAVINGS G/O RFGD — None

MINNEAPOLIS. MN COMMUNITY DEVELOPMENT AGENCY (X) — None

MONEY MARKET FUNDS

CEF TAX EXEMPT MONEY MARKET PORTFOLIO — Int/Div

ACCOUNTS:

CITI BANK — Interest

NORTHERN TRUST BANK — Interest

TRLST #3

WELLS FARGO BANK — Distribution

TRUSTEE, CHILDREN'S TRUST #41, CHILDREN'S TRUST #2. TRUST #4)

Spouse's income — 2011 — COOK COUNTY COURT SYSTEM - SALARY

Children's Trust #1 - As the 2009 report indicates, the asset, Lincoln Money Market Account matured and should not have been reported on the 2010 financial

disclosure report

Children’s Trust #2 - A mutual fund account listed as Van Kampen Equity & Income is reported on the 2010 financial disclosure report,

Trust #3 - Asset that should have been listed - Wells Fargo Bank. This amended report has been amended to reflect this information accordingly.